SC

Sapient Capital Portfolio holdings

AUM $6.5B
1-Year Est. Return 57.22%
This Quarter Est. Return
1 Year Est. Return
+57.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.58B
AUM Growth
+$515M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
386
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$16.8M
3
+$13.9M
4
LEN icon
Lennar Class A
LEN
+$13.7M
5
UBER icon
Uber
UBER
+$13.3M

Top Sells

1
+$52.9M
2
+$25.4M
3
+$14.9M
4
LECO icon
Lincoln Electric
LECO
+$10.4M
5
OC icon
Owens Corning
OC
+$5.57M

Sector Composition

1 Healthcare 20.39%
2 Technology 19.74%
3 Communication Services 16.58%
4 Financials 10.12%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$196B
$1.15M 0.02%
2,451
-104
T icon
177
AT&T
T
$176B
$1.12M 0.02%
38,652
+1,051
CEG icon
178
Constellation Energy
CEG
$112B
$1.1M 0.02%
3,418
+1,258
HON icon
179
Honeywell
HON
$123B
$1.1M 0.02%
4,710
-7
XLK icon
180
Technology Select Sector SPDR Fund
XLK
$94.7B
$1.06M 0.02%
4,177
-440
FDVV icon
181
Fidelity High Dividend ETF
FDVV
$6.94B
$1.05M 0.02%
+20,126
VIDI icon
182
Vident International Equity Strategy
VIDI
$402M
$1.04M 0.02%
+35,278
MSTR icon
183
Strategy Inc
MSTR
$69.5B
$1.02M 0.02%
2,511
+1
CMCSA icon
184
Comcast
CMCSA
$99.7B
$997K 0.02%
27,938
+1
KMB icon
185
Kimberly-Clark
KMB
$34.5B
$981K 0.02%
7,539
-139
ESIX icon
186
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$6.91M
$975K 0.02%
33,152
NOC icon
187
Northrop Grumman
NOC
$81.2B
$971K 0.02%
1,942
-103
DKNG icon
188
DraftKings
DKNG
$15.1B
$953K 0.02%
22,218
+2,979
CSGP icon
189
CoStar Group
CSGP
$28.6B
$945K 0.02%
11,751
-3,151
LQDA icon
190
Liquidia Corp
LQDA
$2.27B
$944K 0.02%
75,750
-46,450
MRK icon
191
Merck
MRK
$214B
$942K 0.02%
11,782
-318,010
VEEV icon
192
Veeva Systems
VEEV
$48.3B
$934K 0.02%
3,244
+81
XLI icon
193
Industrial Select Sector SPDR Fund
XLI
$23.7B
$926K 0.02%
6,276
-226
ALL icon
194
Allstate
ALL
$52.9B
$905K 0.02%
4,473
-37
VTEB icon
195
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.7B
$904K 0.02%
+18,438
BDX icon
196
Becton Dickinson
BDX
$51B
$903K 0.02%
5,242
-6
XLF icon
197
Financial Select Sector SPDR Fund
XLF
$54.3B
$898K 0.02%
17,152
+8,453
VBR icon
198
Vanguard Small-Cap Value ETF
VBR
$31.1B
$896K 0.02%
4,573
+2,804
NKE icon
199
Nike
NKE
$90.3B
$889K 0.02%
12,433
-1,813
CL icon
200
Colgate-Palmolive
CL
$63.5B
$888K 0.02%
9,764
+162
6 7
8
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